Hino Motors, Ltd.
HINOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $223,800 | $336,835 | $302,472 | $394,552 |
| - Cash | $193,603 | $76,955 | $82,150 | $66,253 |
| + Debt | $422,471 | $389,682 | $305,776 | $170,992 |
| Enterprise Value | $452,668 | $649,562 | $526,098 | $499,291 |
| Revenue | $1,697,229 | $1,516,255 | $1,507,336 | $1,459,706 |
| % Growth | 11.9% | 0.6% | 3.3% | – |
| Gross Profit | $295,707 | $233,576 | $239,660 | $250,506 |
| % Margin | 17.4% | 15.4% | 15.9% | 17.2% |
| EBITDA | -$117,726 | $111,175 | -$25,439 | $88,768 |
| % Margin | -6.9% | 7.3% | -1.7% | 6.1% |
| Net Income | -$217,753 | $17,087 | -$117,664 | -$84,732 |
| % Margin | -12.8% | 1.1% | -7.8% | -5.8% |
| EPS Diluted | -379.34 | 29.77 | -204.98 | -147.61 |
| % Growth | -1,374.2% | 114.5% | -38.9% | – |
| Operating Cash Flow | $1,128 | -$110,410 | -$40,799 | $106,711 |
| Capital Expenditures | -$73,725 | -$75,795 | -$67,256 | -$61,502 |
| Free Cash Flow | -$72,597 | -$186,205 | -$108,055 | $45,209 |